Net Asset Value(s)

Summary by AI BETAClose X

UBS Core BBG US Liquid Corp ETF (ISIN LU1048316647) reported a NAV per share of USD 14.0395 on the 10/30/26 dealing date with 8,429,423 shares in issue, implying total net assets of approximately USD 118.345 million in base currency USD; no further operational updates, fee changes, or guidance were disclosed.

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